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Cape Industries (XKRX:064820) Price-to-Free-Cash-Flow : N/A (As of May. 12, 2024)


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What is Cape Industries Price-to-Free-Cash-Flow?

As of today (2024-05-12), Cape Industries's share price is ₩5900.00. Cape Industries's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-9,153.33. Hence, Cape Industries's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Cape Industries's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Cape Industries's highest Price-to-Free-Cash-Flow Ratio was 95.19. The lowest was 0.26. And the median was 1.58.

XKRX:064820's Price-to-Free-Cash-Flow is not ranked *
in the Industrial Products industry.
Industry Median: 22
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Cape Industries's Free Cash Flow per Share for the three months ended in Dec. 2023 was ₩-6,620.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₩-9,153.33.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Cape Industries was -820.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -5.40% per year.

During the past 13 years, Cape Industries's highest 3-Year average Free Cash Flow per Share Growth Rate was 87.20% per year. The lowest was -809.70% per year. And the median was -27.80% per year.


Cape Industries Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cape Industries's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cape Industries Price-to-Free-Cash-Flow Chart

Cape Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 - 4.65 3.55 -

Cape Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.55 - - - -

Competitive Comparison of Cape Industries's Price-to-Free-Cash-Flow

For the Specialty Industrial Machinery subindustry, Cape Industries's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cape Industries's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cape Industries's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cape Industries's Price-to-Free-Cash-Flow falls into.



Cape Industries Price-to-Free-Cash-Flow Calculation

Cape Industries's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=5900.00/-9153.329
=N/A

Cape Industries's Share Price of today is ₩5900.00.
Cape Industries's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-9,153.33.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cape Industries  (XKRX:064820) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Cape Industries Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cape Industries's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cape Industries (XKRX:064820) Business Description

Traded in Other Exchanges
N/A
Address
910-29 Soto-Ri, Sangbook-Myun, Yangsan City, KOR, 626-856
Cape Industries Ltd is engaged in manufacturing and supplying cylinder liners for ship owners and engine builders in South Korea and internationally. The company offers cylinder liner for use in main engines.

Cape Industries (XKRX:064820) Headlines

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